Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.62T
1-Year Est. Return 28.22%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62T
AUM Growth
+$52.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1 +$958M
2 +$955M
3 +$762M
4
CRH icon
CRH
CRH
+$705M
5
WMT icon
Walmart Inc
WMT
+$700M

Top Sells

1 +$604M
2 +$568M
3 +$558M
4
IPG
Interpublic Group of Companies
IPG
+$277M
5
BX icon
Blackstone
BX
+$249M

Sector Composition

1 Technology 33.03%
2 Financials 13.49%
3 Consumer Discretionary 10.4%
4 Communication Services 10.05%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNRG icon
3126
PrimeEnergy Resources
PNRG
$335M
$2.25M ﹤0.01%
13,132
+1,504
PSO icon
3127
Pearson
PSO
$8.9B
$2.25M ﹤0.01%
159,944
-27,166
INGM
3128
Ingram Micro Holding
INGM
$6.71B
$2.23M ﹤0.01%
104,519
-33,887
ESOA icon
3129
Energy Services of America
ESOA
$274M
$2.22M ﹤0.01%
272,055
-1,881
EPSN icon
3130
Epsilon Energy
EPSN
$182M
$2.22M ﹤0.01%
478,479
+7,045
MDWD icon
3131
MediWound
MDWD
$221M
$2.22M ﹤0.01%
120,101
+22,268
SLNH icon
3132
Soluna Holdings
SLNH
$121M
$2.21M ﹤0.01%
1,889,533
+1,668,801
LUCD icon
3133
Lucid Diagnostics
LUCD
$221M
$2.21M ﹤0.01%
2,026,827
+352,654
CNTA
3134
Centessa Pharmaceuticals
CNTA
$6.11B
$2.19M ﹤0.01%
87,610
-7,422
TWIN icon
3135
Twin Disc
TWIN
$242M
$2.19M ﹤0.01%
131,241
+1,550
LTRX icon
3136
Lantronix
LTRX
$240M
$2.19M ﹤0.01%
373,555
+11,978
MPX icon
3137
Marine Products Corp
MPX
$270M
$2.19M ﹤0.01%
249,784
+2,071
AOUT icon
3138
American Outdoor Brands
AOUT
$117M
$2.18M ﹤0.01%
282,431
-6,156
DLO icon
3139
dLocal
DLO
$3.98B
$2.18M ﹤0.01%
154,038
+3,940
FOSL icon
3140
Fossil Group
FOSL
$330M
$2.16M ﹤0.01%
575,400
+18,188
EMPD
3141
Empery Digital
EMPD
$149M
$2.15M ﹤0.01%
470,997
-72,010
ELDN icon
3142
Eledon Pharmaceuticals
ELDN
$264M
$2.15M ﹤0.01%
1,421,617
+52,677
SFBC icon
3143
Sound Financial Bancorp
SFBC
$109M
$2.15M ﹤0.01%
49,179
-129
TCI icon
3144
Transcontinental Realty Investors
TCI
$348M
$2.14M ﹤0.01%
36,478
+619
NKTX icon
3145
Nkarta
NKTX
$195M
$2.14M ﹤0.01%
1,154,323
+86,218
PMTS icon
3146
CPI Card Group
PMTS
$199M
$2.14M ﹤0.01%
145,450
+7,236
REKR icon
3147
Rekor Systems
REKR
$125M
$2.13M ﹤0.01%
1,539,623
+32,964
ALTG icon
3148
Alta Equipment Group
ALTG
$203M
$2.12M ﹤0.01%
461,564
-17,963
ZURA icon
3149
Zura Bio
ZURA
$527M
$2.12M ﹤0.01%
404,479
-825
GPRO icon
3150
GoPro
GPRO
$199M
$2.12M ﹤0.01%
1,500,685
+29,697